Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds
106,97
EUR
+0,10
EUR
+0,09
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 3,84% | |
| AlmavivA S.p.A. 4.875% | XS2403514479 | 2,99% |
| Adtalem Global Education Inc 5.5% | US00737WAA71 | 2,80% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 2,69% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,65% |
| Tegna Inc 4.625% | US87901JAJ43 | 2,65% |
| Rakuten Group Inc. 11.25% | US75102WAG33 | 2,64% |
| Sirius Xm Radio Inc 3.875% | US82967NBM92 | 2,56% |
| Wynn Macau Ltd. 5.125% | USG98149AE02 | 2,50% |
| Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625% | XS2057842176 | 2,25% |
| Sonstige | 72,43% |